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KTC

Kistler-Tiffany Companies Portfolio holdings

AUM $616M
1-Year Est. Return 16.74%
This Fund
S&P 500
This Quarter Est. Return
+6.18%
1 Year Est. Return
+16.74%
3 Year Est. Return
+52%
5 Year Est. Return
+77.66%
10 Year Est. Return
+209.93%
AUM
$388M
AUM Growth
+$36.7M
Cap. Flow
+$16.7M
Cap. Flow %
4.3%
Top 10 Hldgs %
44.74%
Holding
708
New
42
Increased
200
Reduced
72
Closed
23

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.34M
2
MSFT icon
Microsoft
MSFT
+$944K
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$937K
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$869K
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$651K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$596K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$339K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$234K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$232K
5
SFIX
Stitch Fix
SFIX
+$222K

Sector Composition

Rank Sector Weight
1 Healthcare 11.61%
2 Technology 8.5%
3 Consumer Discretionary 4.83%
4 Industrials 4.62%
5 Financials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
426
Paycom
PAYC
$9.52B
$25K 0.01%
68
– –
TNDM icon
427
Tandem Diabetes Care
TNDM
$1.63B
$25K 0.01%
280
– –
EL icon
428
Estee Lauder
EL
$31.7B
$24K 0.01%
83
– –
ING icon
429
ING
ING
$102B
$24K 0.01%
2,000
– –
RH icon
430
RH
RH
$3.41B
$24K 0.01%
40
– –
WPM icon
431
Wheaton Precious Metals
WPM
$61.3B
$24K 0.01%
640
– –
ACNB icon
432
ACNB Corp
ACNB
$656M
$23K 0.01%
771
– –
ANET icon
433
Arista Networks
ANET
$265B
$23K 0.01%
1,232
– –
DVY icon
434
iShares Select Dividend ETF
DVY
$23.7B
$23K 0.01%
203
– –
FFIV icon
435
F5
FFIV
$24B
$23K 0.01%
110
– –
LYG icon
436
Lloyds Banking Group
LYG
$89.8B
$23K 0.01%
10,118
– –
RCI icon
437
Rogers Communications
RCI
$19.4B
$23K 0.01%
500
– –
ROBT icon
438
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$23K 0.01%
446
– –
CHTR icon
439
Charter Communications
CHTR
$17.9B
$22K 0.01%
35
– –
LYV icon
440
Live Nation Entertainment
LYV
$43.2B
$22K 0.01%
260
– –
MU icon
441
Micron Technology
MU
$1.03T
$22K 0.01%
250
– –
O icon
442
Realty Income
O
$59.2B
$22K 0.01%
357
+3
+0.8% +$178
PJT icon
443
PJT Partners
PJT
$4.36B
$22K 0.01%
321
– –
SIRI icon
444
SiriusXM
SIRI
$9.59B
$22K 0.01%
362
– –
SOXX icon
445
iShares Semiconductor ETF
SOXX
$46.2B
$22K 0.01%
156
+3
+2% +$410
TME icon
446
Tencent Music
TME
$13.9B
$22K 0.01%
1,069
– –
MNDT
447
DELISTED
Mandiant, Inc. Common Stock
MNDT
$22K 0.01%
1,121
– –
ALL icon
448
Allstate
ALL
$64.7B
$21K 0.01%
184
– –
DIA icon
449
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$21K 0.01%
62
– –
ETN icon
450
Eaton
ETN
$179B
$21K 0.01%
150
– –
16 17
18
19 20

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Kistler-Tiffany Companies's Q1 2021 Portfolio in Review

As of Q1 2021, Kistler-Tiffany Companies held 708 positions worth $388M, up 10% from $351M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kistler-Tiffany Companies deployed $16.7M of net new capital in Q1 2021, opening 42 new positions and adding to 200 existing holdings. Its largest new stake was Plug Power: 7,610 shares worth $273K.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Warner Bros, an estimated $596K trimmed.

  • Kistler-Tiffany Companies's largest Q1 2021 buy was Plug Power: 7,610 shares worth $273K.
  • Kistler-Tiffany Companies added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $2.34M increase.
  • Kistler-Tiffany Companies's biggest Q1 2021 reduction was Warner Bros, cutting an estimated $596K.
  • Kistler-Tiffany Companies fully exited iShares TIPS Bond ETF in Q1 2021, selling an estimated $151K.
  • Kistler-Tiffany Companies's ten largest holdings make up 45% of its $388M portfolio in Q1 2021.
  • Kistler-Tiffany Companies opened 42 new positions and closed 23 in Q1 2021.
  • Kistler-Tiffany Companies's portfolio value rose 10% quarter-over-quarter to $388M.

Based on Kistler-Tiffany Companies's 13F filing for Q1 2021, filed 7 May 2021.